353.40 -11.00 (-3.02%)

43.03% Fall from 52W High

4.4M NSE+BSE Volume

NSE 07 Apr, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 25,098 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.15 1.03% 217,514 479 0.22% 217,035 2.93% 210,861 1.59%
Nippon India Arbitrage Fund Growth 26.93 0.29% 1,137,600 118,800 11.66% 1,018,800 2.17% 997,200 2.97%
Aditya Birla Sun Life Mid Cap Fund Growth 23.67 0.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 225.16 1.32% 9,512,487 -824,315 -7.97% 10,336,802 -8.82% 11,336,802 4.61%
Invesco India Arbitrage Fund Growth 11.08 0.21% 468,000 183,600 64.56% 284,400 8.22% 262,800 265%
Bandhan Core Equity Fund - Growth 39.06 1.46% 1,650,000 0 0% 1,650,000 22.22% 1,350,000 200%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.04 0.39% 550,800 0 0% 550,800 -15.47% 651,600 12.42%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.65% 23,681 0 0% 23,681 0% 23,681 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.90 0.52% 925,200 802,800 655.88% 122,400 3300% 3,600 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.11 1.24% 765,000 0 0% 765,000 0% 765,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.57 1.23% 700,000 0 0% 700,000 0% 700,000 0%
Axis Arbitrage Regular Growth 2.56 0.11% 108,000 -21,600 -16.67% 129,600 -12.20% 147,600 0%
Axis Equity Savings Fund Regular Plan Growth 0.34 0.04% 14,400 0 0% 14,400 0% 14,400 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.23 1.58% 601,136 -42,678 -6.63% 643,814 0% 643,814 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.18 1.65% 92,173 0 0% 92,173 0% 92,173 7.40%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.65 1.28% 450,000 0 0% 450,000 0% 450,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 5.92 1.98% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 24.03 2.76% 1,015,000 180,000 21.56% 835,000 0% 835,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.17 1.51% 810,000 0 0% 810,000 0% 810,000 0%
Kotak Small Cap Growth 184.20 1.70% 7,781,980 0 0% 7,781,980 0% 7,781,980 0%
Kotak India EQ Contra Fund Growth 36.48 2.16% 1,541,000 260,000 20.30% 1,281,000 6.22% 1,206,000 0%
Kotak Equity Opportunities Fund Growth 160.96 1.17% 6,800,000 200,000 3.03% 6,600,000 32% 5,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 49.71 1.29% 2,100,000 0 0% 2,100,000 5% 2,000,000 0%
Kotak Emerging Equity Scheme Growth 450.01 1.51% 19,011,771 992,435 5.51% 18,019,336 9.74% 16,419,336 10.33%
Kotak Equity Arbitrage Fund Growth 19.00 0.08% 802,800 -1,022,400 -56.02% 1,825,200 -31.76% 2,674,800 227.31%
HSBC Arbitrage Fund Regular Growth 13.46 0.74% 568,800 522,000 1115.38% 46,800 30% 36,000 900%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.78 2.26% 920,000 120,000 15% 800,000 18.52% 675,000 24.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.07 1.03% 45,261 5,211 13.01% 40,050 1.38% 39,506 3.97%
Kotak Manufacture in India Fund Regular Growth 18.94 1.55% 800,000 50,000 6.67% 750,000 8.70% 690,000 1.10%
ITI Small Cap Fund Regular Growth 14.92 1.15% 630,180 0 0% 630,180 0% 630,180 12.48%
PGIM India Small Cap Fund Regular Growth 25.92 1.18% 1,095,000 0 0% 1,095,000 0% 1,095,000 100%
ICICI Prudential Value Discovery Fund Growth 219.79 0.72% 9,285,432 -1,951,438 -17.37% 11,236,870 -11.82% 12,743,553 -17.55%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.87 0.32% 1,515,600 194,400 14.71% 1,321,200 3.38% 1,278,000 5.03%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 427,930 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -42,875 -100% 42,875 -69.01% 138,334 -21.40%
HDFC Large and Mid Cap Fund Growth 26.75 0.27% 1,130,000 0 0% 1,130,000 0% 1,130,000 0%
Kotak Equity Savings Fund Regular Growth 1.11 0.04% 46,800 0 0% 46,800 0% 46,800 0%
ICICI Prudential Equity Savings Fund Growth 6.48 0.12% 273,600 0 0% 273,600 0% 273,600 0%
Tata Young Citizen Fund [Upto 3 years] 3.55 1.24% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Balanced Advantage Fund Regular Growth 1.53 0.01% 64,800 0 0% 64,800 0% 64,800 0%
Tata Arbitrage Fund Regular Growth 35.70 0.55% 1,508,400 399,600 36.04% 1,108,800 98.71% 558,000 19.23%
ICICI Prudential BSE 500 ETF 0.09 0.08% 3,631 219 6.42% 3,412 3.27% 3,304 3.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.61 1.03% 152,544 -5,471 -3.46% 158,015 -5.77% 167,691 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.08% 16,770 367 2.24% 16,403 3.58% 15,836 1.35%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -154,800 -100% 154,800 -45.57% 284,400 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.22 1.03% 93,673 3,566 3.96% 90,107 1.99% 88,347 1.35%
ICICI Prudential Transportation and Logistics Fund Regular Growth 17.78 0.71% 751,342 0 0% 751,342 -46.75% 1,410,914 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 1.03% 3,929 544 16.07% 3,385 -23.17% 4,406 2.42%
Templeton India Value Fund Growth 14.20 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Smaller Companies Fund Growth 97.49 1.14% 4,118,888 200,000 5.10% 3,918,888 0% 3,918,888 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.85 0.14% 669,600 57,600 9.41% 612,000 97.67% 309,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.14 0.11% 259,200 223,200 620% 36,000 -72.97% 133,200 3600%
Edelweiss Arbitrage Fund Regular Growth 9.29 0.18% 392,400 140,400 55.71% 252,000 -39.66% 417,600 23.40%
SBI Balanced Advantage Fund Regular Growth 18.06 0.08% 763,200 -338,400 -30.72% 1,101,600 0% 1,101,600 0%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.08% 174 38 27.94% 136 0% 136 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 434 49 12.73% 385 9.38% 352 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.03% 12,068 5,297 78.23% 6,771 49.08% 4,542 100%
UTI Arbitrage Fund Regular Plan Growth 5.71 0.18% 241,200 -111,600 -31.63% 352,800 58.06% 223,200 0%
Shriram Flexi Cap Fund Regular Growth 0.63 0.99% 26,536 26,536 100% 0 -100% 65,000 100%
Shriram Balanced Advantage Fund Regular Growth 1.02 2.19% 43,141 0 0% 43,141 0% 43,141 100%
HDFC Nifty Smallcap 250 ETF 0.47 1.03% 19,931 11,445 134.87% 8,486 157.46% 3,296 63.98%
Nippon India Multi Cap Fund - Growth 94.68 0.54% 4,000,000 0 0% 4,000,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 25.56 1.39% 1,080,000 250,000 30.12% 830,000 100% - -%
JM Arbitrage Fund Growth 0.68 0.57% 28,800 25,200 700% 3,600 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -21,600 -100% 21,600 100% - -%
Tata Equity P/E Fund Regular Growth 63.91 1.11% 2,700,000 -200,000 -6.90% 2,900,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.82 1.67% 34,830 0 0% 34,830 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.34 0.01% 14,400 0 0% 14,400 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.57 1.15% 24,036 -4,250 -15.03% 28,286 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.07 0.15% 45,000 45,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 17.75 0.36% 750,000 750,000 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 5.92 0.07% 250,000 250,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 66.10 0.81% 2,792,356 2,792,356 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.39 0.82% 734,819 734,819 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.69 0.81% 3,873,492 3,873,492 100% - -% - -%
DSP Arbitrage Fund Growth 1.45 0.10% 61,200 61,200 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.73 0.80% 200,000 200,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 4.09 1.22% 172,800 172,800 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 31.95 2.06% 1,350,000 1,350,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.43 0.29% 18,000 18,000 100% - -% - -%
Total: 102,660,809 10,480,026 92,180,783 84,423,901